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Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$28.4M
Cap. Flow
+$28.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.55%
Holding
3,550
New
5
Increased
399
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.8M
2
VRSK icon
Verisk Analytics
VRSK
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
PFG icon
Principal Financial Group
PFG
+$620K

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$69.7K
2
EVX icon
VanEck Environmental Services ETF
EVX
+$24K
3
LEN icon
Lennar Class A
LEN
+$24K
4
IX icon
ORIX
IX
+$20.3K
5
WDC icon
Western Digital
WDC
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 4.69%
3 Consumer Discretionary 3.8%
4 Healthcare 3.25%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
1726
Watts Water Technologies
WTS
$11.2B
$54.1K ﹤0.01%
266
– –
R icon
1727
Ryder
R
$9.74B
$54K ﹤0.01%
344
– –
IFF icon
1728
International Flavors & Fragrances
IFF
$20B
$53.9K ﹤0.01%
638
– –
NTRS icon
1729
Northern Trust
NTRS
$22B
$53.9K ﹤0.01%
526
– –
HMC icon
1730
Honda
HMC
$39.9B
$53.8K ﹤0.01%
1,883
+70
+4% +$2K
WFC.PRL icon
1731
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$53.7K ﹤0.01%
45
– –
RVT icon
1732
Royce Value Trust
RVT
$2.19B
$53.7K ﹤0.01%
3,398
– –
FSST
1733
DELISTED
Fidelity Sustainable US Equity ETF
FSST
$53.6K ﹤0.01%
2,000
– –
AGZ icon
1734
iShares Agency Bond ETF
AGZ
$559M
$53.2K ﹤0.01%
493
– –
DUOL icon
1735
Duolingo
DUOL
$6.56B
$53.2K ﹤0.01%
164
– –
COLD icon
1736
Americold
COLD
$4.21B
$53.2K ﹤0.01%
2,484
– –
DSEP icon
1737
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$52.7K ﹤0.01%
1,300
– –
VNLA icon
1738
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$52.7K ﹤0.01%
1,077
– –
FESM icon
1739
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$52.6K ﹤0.01%
1,627
– –
PDD icon
1740
Pinduoduo
PDD
$125B
$52.5K ﹤0.01%
541
– –
HURN icon
1741
Huron Consulting
HURN
$2.64B
$52.4K ﹤0.01%
422
– –
GWRE icon
1742
Guidewire Software
GWRE
$13.9B
$52.4K ﹤0.01%
311
– –
XYL icon
1743
Xylem
XYL
$28.7B
$52.1K ﹤0.01%
449
– –
CSL icon
1744
Carlisle Companies
CSL
$13.1B
$52.1K ﹤0.01%
141
– –
RGEN icon
1745
Repligen
RGEN
$7.08B
$52K ﹤0.01%
361
– –
VRIG icon
1746
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$51.9K ﹤0.01%
2,068
– –
ONEV icon
1747
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$51.9K ﹤0.01%
413
– –
ADM icon
1748
Archer Daniels Midland
ADM
$39.5B
$51.8K ﹤0.01%
1,026
– –
IBMO icon
1749
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$51.8K ﹤0.01%
2,034
+91
+5% +$2.32K
VFL
1750
DELISTED
abrdn National Municipal Income Fund
VFL
$51.6K ﹤0.01%
5,097
– –
68 69
70
71 72

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Principal Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Principal Securities held 3,550 positions worth $4.47B, up 0.64% from $4.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.14%. Principal Securities opened 5 new positions and made no exits, leaving the 3,550-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Principal Securities's largest Q1 2025 buy was Invesco S&P SmallCap 600 Pure Value ETF: 275 shares worth $30.6K.
  • Principal Securities added most to PepsiCo in Q1 2025, an estimated $11.8M increase.
  • Principal Securities's biggest Q1 2025 reduction was Sezzle, cutting an estimated $69.7K.
  • Principal Securities's ten largest holdings make up 21% of its $4.47B portfolio in Q1 2025.
  • Principal Securities opened 5 new positions and closed 0 in Q1 2025.
  • Principal Securities's portfolio value rose 0.64% quarter-over-quarter to $4.47B.

Based on Principal Securities's 13F filing for Q1 2025, filed 30 Apr 2025.